| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -180,685 | -100% | $8.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $1,174,778 | 180,685 | -69,638 | $6.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,439,357 | 250,323 | -24,482 | -8.9% | $5.75 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,717,531 | 274,805 | -2,014 | -0.73% | $6.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,624,928 | 276,819 | -314 | -0.11% | $5.87 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,726,539 | 277,133 | -1,361 | -0.49% | $6.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,598,556 | 278,494 | -3,318 | -1.2% | $5.74 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $1,507,694 | 281,812 | -64,237 | -19% | $5.35 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $2,100,517 | 346,049 | -45,791 | -12% | $6.07 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $2,143,365 | 391,840 | -11,096 | -2.8% | $5.47 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $2,127,502 | 402,936 | -91,233 | -18% | $5.28 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $2,481,000 | 494,169 | -12,665 | -2.5% | $5.02 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $2,823,000 | 506,834 | -26,627 | -5% | $5.57 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $3,713,000 | 533,461 | -98,908 | -16% | $6.96 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $5,141,000 | 632,369 | -46,723 | -6.9% | $8.13 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $6,621,000 | 679,092 | +34,367 | +5.3% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $5,680,000 | 644,725 | +644,725 | NEW | $8.81 | Q2 2021 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -1,028,325 | -100% | $8.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -0.01% | $9,718,000 | 1,028,325 | -21,288 | -2% | $9.45 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $8,686,000 | 1,049,613 | -7,462 | -0.71% | $8.28 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $8,192,000 | 1,057,075 | +9,037 | +0.86% | $7.75 | Q2 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $8,192,000 | 1,057,075 | +9,037 | +0.86% | $7.75 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $6,550,000 | 1,048,038 | +40,451 | +4% | $6.25 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $7,839,000 | 1,007,587 | +24,040 | +2.4% | $7.78 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.03% | $7,160,000 | 983,547 | +111,781 | +13% | $7.28 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $6,102,000 | 871,766 | +15,303 | +1.8% | $7.00 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $6,081,000 | 856,463 | -5,978 | -0.69% | $7.10 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $5,597,000 | 862,441 | +27,225 | +3.3% | $6.49 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $7,007,000 | 835,216 | +6,334 | +0.76% | $8.39 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $6,954,000 | 828,882 | -14,345 | -1.7% | $8.39 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $7,724,000 | 843,227 | -34,910 | -4% | $9.16 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $7,919,000 | 878,137 | -45,914 | -5% | $9.02 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $8,048,000 | 924,051 | -16,775 | -1.8% | $8.71 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $7,997,000 | 940,826 | -6,756 | -0.71% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.03% | $7,543,000 | 947,582 | +81,535 | +9.4% | $7.96 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.02% | $6,378,000 | 866,047 | +49,961 | +6.1% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.05% | $6,708,000 | 816,086 | +109,500 | +15% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $5,420,000 | 706,586 | +63,238 | +9.8% | $7.67 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $4,722,000 | 643,348 | +59,158 | +10% | $7.34 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $4,498,000 | 584,190 | +38,955 | +7.1% | $7.70 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.02% | $3,740,000 | 545,235 | +61,398 | +13% | $6.86 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $3,996,000 | 483,837 | -18,523 | -3.7% | $8.26 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.06% | $4,069,000 | 502,360 | +159,978 | +47% | $8.10 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.05% | $2,318,000 | 342,382 | +145,771 | +74% | $6.77 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $1,398,000 | 196,611 | +17,856 | +10% | $7.11 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $1,271,000 | 178,755 | +178,755 | NEW | $7.11 | Q2 2014 |